TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Modesto AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
381
|
0
|
0 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
13
|
-22
|
16 |
| EBITDA |
13
|
-22
|
16 |
| Total assets |
228
|
152
|
150 |
| Current assets |
93
|
18
|
15 |
| Current liabilities |
171
|
109
|
84 |
| Equity capital |
57
|
43
|
66 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
28.3%
|
44.0% |
| Turnover per employee | 381 | ||
| Profit as a percentage of turnover | 3.4% | ||
| Return on assets (ROA) |
5.7%
|
-13.8%
|
10.7% |
| Current ratio |
54.4%
|
16.5%
|
17.9% |
| Return on equity (ROE) |
22.8%
|
-51.2%
|
24.2% |
| Change turnover |
381
|
0
|
-30 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.